NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$11.7M
5
CHX
ChampionX
CHX
+$11.6M

Top Sells

1
+$22.7M
2
+$15.9M
3
+$15.9M
4
UTHR icon
United Therapeutics
UTHR
+$14.3M
5
STAA icon
STAAR Surgical
STAA
+$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.11%
16,962
-5,804
127
$1.25M 0.11%
+20,279
128
$1.23M 0.11%
62,250
+51,367
129
$1.13M 0.1%
22,696
130
$1M 0.09%
11,979
-1,379
131
$966K 0.08%
+25,000
132
$958K 0.08%
6,750
133
$955K 0.08%
13,692
134
$942K 0.08%
+20,945
135
$866K 0.08%
38,913
136
$816K 0.07%
12,069
137
$735K 0.06%
6,982
-33,685
138
$723K 0.06%
5,035
+1,501
139
$662K 0.06%
2,288
+302
140
$585K 0.05%
15,793
-6,305
141
$580K 0.05%
4,241
142
$543K 0.05%
162,009
143
$512K 0.04%
2,152
144
$500K 0.04%
5,536
145
$493K 0.04%
+14,055
146
$484K 0.04%
1,826
147
$484K 0.04%
1,031
-1,041
148
$474K 0.04%
21,023
149
$454K 0.04%
7,231
150
$405K 0.04%
2,704
+868
4 5
6
7 8